| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 22985 091 DAYS TBILL 09JL20 FV RS 100 | Financial | Treasury Bills | 83.25% |
| HDB Financial Services Ltd SR-A/0/104 OP Debenture 3.00 08/07/2020 | Financial | Debenture | 12.20% |
| Repo | Unspecified | Repo | 4.64% |
| Net Payables | Unspecified | Net Payables | -0.09% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.3% | +6.5% | +7.0% | +7.2% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 571 | 28 | -- |